BCUS vs. OUSM ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
BCUS

Bancreek U.S. Large Cap ETF

BCUS Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$28.30

Average Daily Volume

7,678

Number of Holdings *

10

* may have additional holdings in another (foreign) market
OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$41.25

Average Daily Volume

62,579

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period BCUS OUSM
30 Days 2.10% 2.26%
60 Days -1.57% -2.91%
90 Days 2.49% 2.05%
12 Months 21.35%
0 Overlapping Holdings
Symbol Grade Weight in BCUS Weight in OUSM Overlap
BCUS Overweight 10 Positions Relative to OUSM
Symbol Grade Weight
ETN A 4.55%
PWR B 4.52%
AVGO C 4.22%
RSG C 4.19%
MSI A 4.05%
HSY B 4.02%
CBZ C 3.96%
DHR C 3.96%
HUBB D 3.95%
GWW D 3.94%
BCUS Underweight 105 Positions Relative to OUSM
Symbol Grade Weight
WSM B -3.35%
TW A -2.26%
OC B -2.15%
TXRH B -2.11%
JNPR D -2.11%
EHC A -2.11%
DKS C -1.99%
LECO D -1.96%
CHE D -1.93%
OGN B -1.91%
ITT A -1.88%
ORI A -1.87%
NYT B -1.82%
PRI D -1.77%
AOS C -1.75%
TFX F -1.74%
TPR D -1.68%
LFUS B -1.66%
CASY A -1.66%
SEIC C -1.66%
MKTX F -1.65%
MUSA D -1.59%
HLI A -1.56%
BWA B -1.54%
GNTX D -1.53%
EVR C -1.52%
DCI B -1.51%
TTC F -1.47%
HRB B -1.47%
BMI A -1.47%
VST B -1.35%
RLI A -1.31%
AVT A -1.31%
PINC F -1.27%
ESNT C -1.26%
MTG B -1.26%
DLB C -1.26%
RL D -1.22%
AIT C -1.21%
SSD D -1.18%
RHI D -1.18%
UFPI C -1.16%
PDCO D -1.11%
POWI C -1.09%
LSTR D -1.08%
WU C -1.08%
RDN C -1.07%
MLI B -1.07%
WH F -1.05%
INGR A -1.01%
BC D -0.98%
WTS C -0.94%
HLNE B -0.89%
PII F -0.82%
AAON C -0.81%
EXPO B -0.8%
VSH C -0.77%
IDCC B -0.71%
MSM F -0.69%
TGNA D -0.65%
APAM C -0.64%
CHH F -0.64%
FLO B -0.62%
CCOI F -0.61%
FHI D -0.58%
COLM B -0.55%
SHOO D -0.54%
BRC B -0.5%
LANC D -0.47%
NI A -0.46%
CRI F -0.45%
WDFC D -0.4%
WTRG B -0.39%
CNS D -0.39%
GOLF D -0.34%
PNW B -0.34%
CALM D -0.33%
JJSF B -0.31%
OGE A -0.28%
LZB D -0.27%
EIG D -0.22%
REYN C -0.2%
SNDR D -0.2%
IDA B -0.19%
NFG A -0.19%
AMSF D -0.18%
KFRC D -0.18%
POR B -0.17%
NJR B -0.16%
RGR F -0.14%
ALE B -0.14%
UVV B -0.14%
BKH B -0.14%
OTTR B -0.14%
OGS C -0.13%
WMK C -0.13%
NWE B -0.12%
SR B -0.12%
AVA B -0.11%
AWR C -0.11%
MGEE B -0.11%
DHIL C -0.09%
EBF B -0.08%
CPK B -0.07%
NWN B -0.05%
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